We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$970M
AUM Growth
+$35.1M
(+3.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$28M |
| 2 |
Enovis
ENOV
|
+$16.9M |
| 3 |
Citigroup
C
|
+$8.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$878K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$16.5M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
SLB Ltd
SLB
|
+$5.48M |
| 4 |
Flowserve
FLS
|
+$2.44M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $67.7M | 6.98% |
467,611
-247
| -0.1% | -$35.3K |
|
|
2
Flowserve
FLS
$8.8B
| $53.7M | 5.54% |
1,188,749
-52,067
| -4% | -$2.44M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $51.9M | 5.35% |
978,920
+5,622
| +0.6% | +$297K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $48.7M | 5.02% |
210,673
+121,507
| +136% | +$28M |
|
5
Bank of America
BAC
$432B
| $46.9M | 4.84% |
3,537,830
-28,210
| -0.8% | -$396K |
|
|
6
Microsoft
MSFT
$2.94T
| $46.6M | 4.81% |
911,413
+16,905
| +2% | +$878K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $42.6M | 4.39% |
364,718
+7,908
| +2% | +$908K |
|
8
Mondelez International
MDLZ
$75.4B
| $39.8M | 4.1% |
873,670
+2,071
| +0.2% | +$90.2K |
|
9
Apple
AAPL
$4.81T
| $39.5M | 4.07% |
1,651,376
+28,868
| +2% | +$717K |
|
|
BNY
10
Bank of New York Mellon
BNY
$111B
| $38.7M | 3.99% |
996,294
-1,652
| -0.2% | -$65.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $35.7M | 3.68% |
1,015,880
+10,660
| +1% | +$391K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.2M | 3.63% |
312,732
+1,744
| +0.6% | +$194K |
|
|
13
Citigroup
C
$230B
| $32.7M | 3.37% |
770,325
+185,125
| +32% | +$8.19M |
|
14
American International
AIG
$40.7B
| $28.5M | 2.93% |
538,208
+7,522
| +1% | +$415K |
|
15
General Motors
GM
$70B
| $26.6M | 2.74% |
938,945
+18,121
| +2% | +$550K |
|
16
FedEx
FDX
$74.8B
| $26M | 2.68% |
171,196
-2,984
| -2% | -$484K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $25.5M | 2.63% |
207,661
+2,327
| +1% | +$279K |
|
18
RTX Corp
RTX
$264B
| $24.7M | 2.54% |
382,453
+3,472
| +0.9% | +$222K |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $24.7M | 2.54% |
453,510
-7,824
| -2% | -$403K |
|
20
O-I Glass
OI
$1.44B
| $24.5M | 2.53% |
1,361,499
-3,533
| -0.3% | -$64.8K |
|
21
W.W. Grainger
GWW
$64.7B
| $24.5M | 2.52% |
107,678
+418
| +0.4% | +$95.3K |
|
22
Deere & Co
DE
$159B
| $23M | 2.37% |
283,797
+6,554
| +2% | +$537K |
|
23
Qualcomm
QCOM
$188B
| $22M | 2.27% |
410,808
+7,004
| +2% | +$369K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $21.9M | 2.26% |
93,068
-5,676
| -6% | -$1.23M |
|
25
Wells Fargo
WFC
$265B
| $19.5M | 2.01% |
412,454
+9,317
| +2% | +$454K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG